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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 24 537.00 | | 24 537.00 | 24 537.00 |
CF Cash and cash equivalents | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 51 538.00 | | 51 538.00 | 51 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -616 232.00 | -705 177.00 | | -616 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 976.00 | 88 945.00 | | 594 976.00 |
DL TOTAL (I) | 4 744.00 | -590 232.00 | | 4 744.00 |
DP Provisions for Risks | | 18 152.00 | | |
DR TOTAL (IV) | | 18 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 677 887.00 | | 25 000.00 |
DX Trade payables and related accounts | 921.00 | 2 394.00 | | 921.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
EC TOTAL (IV) | 46 795.00 | 680 281.00 | | 46 795.00 |
EE Grand total (I to V) | 51 538.00 | 108 202.00 | | 51 538.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 369.00 | |
FV Inventory change (raw materials and supplies) | | | 477 216.00 | |
FW Other purchases and external expenses | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 817.00 | |
GL Other interest and similar income | | | 586 802.00 | |
GP Total financial income (V) | | | 586 802.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 171.00 | 105 001.00 | | 1 082 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 195.00 | 16 055.00 | | 487 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 976.00 | 88 945.00 | | 594 976.00 |
